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UBS Portfolio holdings
AUM
$136B
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113B
AUM Growth
+$5.56B
(+5.2%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
11,559
New
1,144
Increased
4,238
Reduced
4,557
Closed
1,117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61B |
| 2 |
BHI
Baker Hughes
BHI
|
+$645M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$472M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$264M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$419M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$252M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$233M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$202M |
| 5 |
Sanofi
SNY
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.95% |
| 2 | Financials | 7.03% |
| 3 | Technology | 6.55% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TURN
2801
DELISTED
180 Degree Capital
TURN
| $1.94M | ﹤0.01% |
185,899
+31,783
| +21% | +$302K |
|
2802
Manhattan Associates
MANH
$12.6B
| $1.93M | ﹤0.01% |
55,018
-2,630
| -5% | -$91.6K |
|
2803
Tejon Ranch
TRC
$462M
| $1.93M | ﹤0.01% |
58,664
+1,217
| +2% | +$41.3K |
|
|
FLIR
2804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | ﹤0.01% |
53,335
-11,205
| -17% | -$370K |
|
2805
iShares Global Materials ETF
MXI
$336M
| $1.92M | ﹤0.01% |
30,723
+6,267
| +26% | +$385K |
|
2806
Align Technology
ALGN
$12.9B
| $1.92M | ﹤0.01% |
36,987
-228
| -0.6% | -$12.8K |
|
2807
CALL
Lumen
LUMN
$6.26B
| $1.92M | ﹤0.01% |
58,300
-35,500
| -38% | -$1.09M |
|
2808
PUT
Prudential Financial
PRU
$43B
| $1.91M | ﹤0.01% |
22,600
-5,000
| -18% | -$430K |
|
2809
PUT
Blackstone
BX
$103B
| $1.91M | ﹤0.01% |
58,593
-179,751
| -75% | -$5.73M |
|
2810
Invesco MSCI Global Timber ETF
CUT
$33.2M
| $1.91M | ﹤0.01% |
75,451
-10,065
| -12% | -$256K |
|
|
ACSF
2811
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.91M | ﹤0.01% |
+135,984
| New | +$1.93M |
|
|
NPI
2812
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.91M | ﹤0.01% |
145,621
-18,399
| -11% | -$240K |
|
2813
CALL
Innoviva
INVA
$1.6B
| $1.91M | ﹤0.01% |
76,446
+61,802
| +422% | +$1.81M |
|
|
PIM
2814
Franklin Master Intermediate Income Trust
PIM
$150M
| $1.9M | ﹤0.01% |
369,820
-34,007
| -8% | -$172K |
|
|
FDML
2815
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.9M | ﹤0.01% |
101,728
+23,202
| +30% | +$428K |
|
2816
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$467M
| $1.9M | ﹤0.01% |
55,298
+23,783
| +75% | +$812K |
|
2817
iShares MSCI Chile ETF
ECH
$1.01B
| $1.9M | ﹤0.01% |
41,720
+8,679
| +26% | +$377K |
|
2818
CALL
United Rentals
URI
$66.7B
| $1.89M | ﹤0.01% |
19,900
-16,100
| -45% | -$1.36M |
|
2819
United Therapeutics
UTHR
$25.9B
| $1.89M | ﹤0.01% |
20,081
-29,403
| -59% | -$3.01M |
|
|
PPS
2820
DELISTED
Post Properties
PPS
| $1.89M | ﹤0.01% |
38,454
+17,419
| +83% | +$830K |
|
|
ITMN
2821
CALL
DELISTED
INTERMUNE INC
ITMN
| $1.89M | ﹤0.01% |
56,400
+54,200
| +2,464% | +$1.21M |
|
2822
CALL
Timken Company
TKR
$9.21B
| $1.89M | ﹤0.01% |
44,844
+25,007
| +126% | +$1.03M |
|
|
BSCL
2823
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.89M | ﹤0.01% |
91,505
+88,575
| +3,023% | +$1.81M |
|
2824
CALL
SiriusXM
SIRI
$10.7B
| $1.88M | ﹤0.01% |
58,860
-21,930
| -27% | -$775K |
|
|
RDA
2825
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.88M | ﹤0.01% |
+105,100
| New | +$1.89M |
|
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QBFM
BCMU
MWR
MGC
BP
UBS's Q1 2014 Portfolio in Review
As of Q1 2014, UBS held 11,559 positions worth $113B, up 5.2% from $107B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS deployed $4.14B of net new capital in Q1 2014, opening 1,144 new positions and adding to 4,238 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 336,642 shares worth $19M.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Herc Holdings, an estimated $419M trimmed.
- UBS's largest Q1 2014 buy was iShares MSCI USA Quality Factor ETF: 336,642 shares worth $19M.
- UBS added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.61B increase.
- UBS's biggest Q1 2014 reduction was Herc Holdings, cutting an estimated $419M.
- UBS fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $233M.
- UBS's ten largest holdings make up 14% of its $113B portfolio in Q1 2014.
- UBS opened 1,144 new positions and closed 1,117 in Q1 2014.
- UBS's portfolio value rose 5.2% quarter-over-quarter to $113B.
Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.